Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Neelesh Surana, Ankit Jain. The fund could potentially beat inflation in the long-run.
1) Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl has a NAV of ₹67.895 as on 03-02-2023.
2) Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl has ₹24055 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.69 %.
Expense ratio | 0.69% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹24055 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 66.35% |
Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.06% | -3.06% |
6 Month Returns | -0.34% | -0.34% |
1 Year Returns | -4.1% | -4.1% |
3 Years Returns | 68.73% | 19.05% |
5 Years Returns | 89.79% | 13.67% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl | -5.73 | 0.78 | 2.05 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl | 0.84 | 0.94 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl | -0.49 | 0.67 | 0.47 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mirae Asset Emerging Bluechip Fund Direct Plan Payout of Income Distribution cum cptl wdrl | 14.62 | 22.67 | 19.78 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.